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NICOLA WEALTH MANAGEMENT LTD.
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 50,000 | -39,900 | 6,518,000,000 | -2,767,771,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 89,900 | 0 | 9,285,771,000 | 1,734,171,000 | $103,290.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 89,900 | 10,900 | 7,551,600,000 | 7,542,673,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 79,000 | -15,579 | 8,927,000 | -1,120,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 94,579 | 90,005 | 10,047,000 | -4,862,000 | $106.23 |
| 03/31/2022 | AMAZON COM INC | AMZN | 4,574 | 1,000 | 14,909,000 | 2,980,000 | $3,259.51 |
| 12/31/2021 | AMAZON COM INC | AMZN | 3,574 | 0 | 11,929,000 | 188,000 | $3,337.72 |
| 09/30/2021 | AMAZON COM INC | AMZN | 3,574 | 200 | 11,741,000 | 131,000 | $3,285.11 |
| 06/30/2021 | AMAZON COM INC | AMZN | 3,374 | 100 | 11,610,000 | 1,480,000 | $3,441.02 |
| 03/31/2021 | AMAZON COM INC | AMZN | 3,274 | 168 | 10,130,000 | 16,000 | $3,094.07 |
| 12/31/2020 | AMAZON COM INC | AMZN | 3,106 | 570 | 10,114,000 | 2,129,000 | $3,256.28 |
| 09/30/2020 | AMAZON COM INC | AMZN | 2,536 | -1,105 | 7,985,000 | -2,060,000 | $3,148.66 |
| 06/30/2020 | AMAZON COM INC | AMZN | 3,641 | 2,100 | 10,045,000 | 5,817,000 | $2,758.86 |
| 03/31/2020 | AMAZON COM INC | AMZN | 1,541 | 0 | 4,228,000 | 530,000 | $2,743.67 |
| 12/31/2019 | AMAZON COM INC | AMZN | 1,541 | 1,541 | 3,698,000 | 3,698,000 | $2,399.74 |
| 06/30/2019 | AMAZON COM INC | AMZN | 0 | -1,507 | 0 | -3,586,000 | |
| 03/31/2019 | AMAZON COM INC | AMZN | 1,507 | 0 | 3,586,000 | 496,000 | $2,379.56 |
| 12/31/2018 | AMAZON COM INC | AMZN | 1,507 | 0 | 3,090,000 | -809,000 | $2,050.43 |
| 09/30/2018 | AMAZON COM INC | AMZN | 1,507 | 1,507 | 3,899,000 | 3,899,000 | $2,587.26 |
| 06/30/2018 | AMAZON COM INC | AMZN | 0 | -1,737 | 0 | -2,514,000 | |
| 03/31/2018 | AMAZON COM INC | AMZN | 1,737 | 1,737 | 2,514,000 | 2,514,000 | $1,447.32 |
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